Bancorp, Inc.
TBBK- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001295401
近 90 天，Bancorp, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 290 家機構在 13F 申報持有，市值合計 $25.1 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Bancorp, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 187
- 較 2022 年第 3 季 +19 家
- 持有股數
- 5,026 萬
- 較 2022 年第 3 季 +7.04 萬 (+0.1%)
- 總市值
- $14.3 億
- 較 2022 年第 3 季 +$3.24 億 (+29.4%)
- 新進機構
- 29
- 另有 57 家加碼
- 清倉機構
- 10
- 另有 72 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TBBK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 290 | $25.1 億 |
| 2026 年第 1 季 | 279 | $22.1 億 |
| 2025 年第 4 季 | 276 | $30.1 億 |
| 2025 年第 3 季 | 304 | $35.3 億 |
| 2025 年第 2 季 | 266 | $28.5 億 |
| 2025 年第 1 季 | 267 | $25.9 億 |
| 2024 年第 4 季 | 251 | $26.3 億 |
| 2024 年第 3 季 | 260 | $26.9 億 |
| 2024 年第 2 季 | 221 | $19.1 億 |
| 2024 年第 1 季 | 244 | $17.3 億 |
| 2023 年第 4 季 | 242 | $19.5 億 |
| 2023 年第 3 季 | 213 | $16.9 億 |
| 2023 年第 2 季 | 214 | $16.1 億 |
| 2023 年第 1 季 | 193 | $13.8 億 |
| 2022 年第 4 季 | 187 | $14.3 億 |
| 2022 年第 3 季 | 171 | $11.1 億 |
| 2022 年第 2 季 | 173 | $9.94 億 |
| 2022 年第 1 季 | 179 | $14.6 億 |
| 2021 年第 4 季 | 187 | $12.8 億 |
| 2021 年第 3 季 | 161 | $13.1 億 |
| 2021 年第 2 季 | 157 | $12.0 億 |
| 2021 年第 1 季 | 158 | $10.2 億 |
2022 年第 4 季持有機構
每家機構持有 Bancorp, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,258,248 | $2.34 億 | 0.01% | −73,686−0.9% | 減碼 |
| FMR LLC | 4,649,587 | $1.32 億 | 0.01% | −434,852−8.6% | 減碼 |
| Vanguard Group Inc | 3,633,492 | $1.03 億 | 0.00% | +71,076+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,567,939 | $7,288 萬 | 0.03% | +20,860+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 2,396,684 | $6,802 萬 | 0.74% | −335,224−12.3% | 減碼 |
| State Street Corp | 2,072,749 | $5,882 萬 | 0.00% | −259,986−11.1% | 減碼 |
| American Century Companies Inc | 1,608,522 | $4,565 萬 | 0.04% | +460,235+40.1% | 加碼 |
| Loomis Sayles & Co L P | 1,514,922 | $4,299 萬 | 0.09% | −36,233−2.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,481,459 | $4,204 萬 | 0.27% | +107,460+7.8% | 加碼 |
| Ameriprise Financial Inc | 1,332,499 | $3,782 萬 | 0.01% | −29,511−2.2% | 減碼 |
| Brown Advisory Inc | 1,170,875 | $3,323 萬 | 0.06% | −48,714−4.0% | 減碼 |
| Geode Capital Management, LLC | 1,048,867 | $2,977 萬 | 0.00% | +21,378+2.1% | 加碼 |
| Janus Henderson Group PLC | 997,471 | $2,831 萬 | 0.02% | −1,697−0.2% | 減碼 |
| Principal Financial Group Inc | 913,085 | $2,591 萬 | 0.02% | −17,548−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 860,000 | $2,441 萬 | 0.07% | −270,000−23.9% | 減碼 |
| Orchard Capital Managment, LLC | 782,270 | $2,220 萬 | 7.44% | −199,251−20.3% | 減碼 |
| Price T Rowe Associates Inc | 692,113 | $1,964 萬 | 0.00% | +219,020+46.3% | 加碼 |
| Northern Trust Corp | 671,243 | $1,905 萬 | 0.00% | +2,082+0.3% | 加碼 |
| Putnam Investments LLC | 629,622 | $1,787 萬 | 0.03% | +124,739+24.7% | 加碼 |
| Kennedy Capital Management, Inc. | 535,812 | $1,521 萬 | 0.43% | −81,638−13.2% | 減碼 |
| Bank of New York Mellon Corp | 497,584 | $1,412 萬 | 0.00% | −8,948−1.8% | 減碼 |
| Hood River Capital Management LLC | 481,383 | $1,366 萬 | 0.50% | +4,908+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 445,170 | $1,263 萬 | 0.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 418,530 | $1,188 萬 | 0.00% | +5,647+1.4% | 加碼 |
| Phocas Financial Corp. | 384,143 | $1,090 萬 | 1.57% | −261−0.1% | 減碼 |
| AXA S.A. | 379,480 | $1,077 萬 | 0.04% | −16,448−4.2% | 減碼 |
| Lord, Abbett & Co. LLC | 367,067 | $1,042 萬 | 0.04% | +367,067 | 新進 |
| Millennium Management LLC | 358,305 | $1,017 萬 | 0.01% | +281,156+364.4% | 加碼 |
| Victory Capital Management Inc | 348,577 | $989.3 萬 | 0.01% | +129,036+58.8% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $941.8 萬 | 8.44% | 00.0% | 不變 |
| Morgan Stanley | 329,678 | $935.6 萬 | 0.00% | +16,014+5.1% | 加碼 |
| Price Jennifer C. | 318,266 | $903.2 萬 | 2.16% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 283,036 | $803.2 萬 | 0.00% | +55,634+24.5% | 加碼 |
| Goldman Sachs Group Inc | 277,352 | $787.1 萬 | 0.00% | +35,669+14.8% | 加碼 |
| Alta Fox Capital Management, LLC | 276,900 | $785.8 萬 | 6.23% | +276,900 | 新進 |
| State of Wisconsin Investment Board | 253,845 | $720.4 萬 | 0.02% | −3,151−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 234,228 | $664.7 萬 | 0.05% | −3,816−1.6% | 減碼 |
| Alliancebernstein L.P. | 208,256 | $591.0 萬 | 0.00% | −350.0% | 減碼 |
| Bank of America Corp | 203,404 | $577.3 萬 | 0.00% | +35,290+21.0% | 加碼 |
| Congress Asset Management Co | 202,843 | $575.7 萬 | 0.06% | +1,659+0.8% | 加碼 |
| JPMorgan Chase & Co | 184,774 | $524.4 萬 | 0.00% | −33,361−15.3% | 減碼 |
| Elgethun Capital Management | 177,470 | $514.4 萬 | 1.86% | +7,169+4.2% | 加碼 |
| Boothbay Fund Management, LLC | 180,000 | $510.8 萬 | 0.17% | +90,000+100.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 176,314 | $500.4 萬 | 0.37% | −509,253−74.3% | 減碼 |
| Amundi | 164,793 | $496.2 萬 | 0.00% | +164,793 | 新進 |
| Sippican Capital Advisors | 170,705 | $484.5 萬 | 4.63% | −1,060−0.6% | 減碼 |
| Rhumbline Advisers | 163,597 | $464.3 萬 | 0.01% | +1,180+0.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 155,211 | $440.5 萬 | 0.27% | −80,435−34.1% | 減碼 |
| Deutsche Bank AG | 154,738 | $439.1 萬 | 0.00% | +15,918+11.5% | 加碼 |
| Heartland Advisors Inc | 150,000 | $425.7 萬 | 0.27% | 00.0% | 不變 |
| Acuitas Investments, LLC | 137,609 | $390.5 萬 | 4.16% | −71,995−34.3% | 減碼 |
| Invesco Ltd. | 134,108 | $380.6 萬 | 0.00% | −24,404−15.4% | 減碼 |
| Legal & General Group Plc | 133,927 | $380.1 萬 | 0.00% | +1,614+1.2% | 加碼 |
| Swiss National Bank | 123,000 | $349.1 萬 | 0.00% | +1,800+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 113,820 | $323.0 萬 | 0.01% | −31,319−21.6% | 減碼 |
| Anderson Hoagland & Co | 109,506 | $309.9 萬 | 0.45% | −10,843−9.0% | 減碼 |
| Prudential Financial Inc | 107,698 | $305.6 萬 | 0.01% | −13,060−10.8% | 減碼 |
| Public Sector Pension Investment Board | 101,847 | $289.0 萬 | 0.02% | −1,822−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 101,171 | $287.1 萬 | 0.02% | −28,253−21.8% | 減碼 |
| Renaissance Technologies LLC | 98,400 | $279.3 萬 | 0.00% | +5,400+5.8% | 加碼 |
| New York State Common Retirement Fund | 89,086 | $252.8 萬 | 0.00% | −391−0.4% | 減碼 |
| Great West Life Assurance Co | 84,549 | $240.4 萬 | 0.01% | +12,465+17.3% | 加碼 |
| Essex Investment Management Co LLC | 79,516 | $225.7 萬 | 0.35% | −29,443−27.0% | 減碼 |
| Alberta Investment Management Corp | 74,894 | $212.5 萬 | 0.02% | +29,945+66.6% | 加碼 |
| Two Sigma Advisers, LP | 71,800 | $203.8 萬 | 0.01% | −1,700−2.3% | 減碼 |
| First Trust Advisors LP | 66,644 | $189.1 萬 | 0.00% | −8,817−11.7% | 減碼 |
| California State Teachers Retirement System | 66,084 | $187.5 萬 | 0.00% | +493+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 63,004 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 62,988 | $178.7 萬 | 0.00% | +62,988 | 新進 |
| Sheets Smith Investment Management | 48,486 | $170.5 萬 | 1.87% | +48,486 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,913 | $170.0 萬 | 0.01% | +8,383+16.3% | 加碼 |
| Citadel Advisors LLC | 58,704 | $166.6 萬 | 0.00% | −89,163−60.3% | 減碼 |
| Credit Suisse AG | 57,773 | $164.0 萬 | 0.00% | +12,648+28.0% | 加碼 |
| Thrivent Financial for Lutherans | 57,423 | $163.0 萬 | 0.00% | −1,041−1.8% | 減碼 |
| Banc Funds Co LLC | 54,092 | $153.5 萬 | 0.14% | 00.0% | 不變 |
| Algert Global LLC | 53,800 | $152.7 萬 | 0.08% | +10,380+23.9% | 加碼 |
| CenterBook Partners LP | 53,560 | $152.0 萬 | 0.25% | −60,158−52.9% | 減碼 |
| Two Sigma Investments, LP | 53,436 | $151.7 萬 | 0.00% | −16,943−24.1% | 減碼 |
| UBS Asset Management Americas Inc | 52,659 | $149.4 萬 | 0.00% | +3,349+6.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 51,727 | $146.8 萬 | 0.02% | −1,000−1.9% | 減碼 |
| Capital Investment Counsel, Inc | 49,905 | $141.6 萬 | 0.33% | 00.0% | 不變 |
| Comerica Bank | 43,629 | $132.2 萬 | 0.01% | −8,995−17.1% | 減碼 |
| UBS Group AG | 39,969 | $113.4 萬 | 0.00% | −9,351−19.0% | 減碼 |
| State of Alaska, Department of Revenue | 38,983 | $110.6 萬 | 0.01% | −173−0.4% | 減碼 |
| SummerHaven Investment Management, LLC | 38,084 | $108.1 萬 | 0.64% | +380+1.0% | 加碼 |
| Engineers Gate Manager LP | 37,817 | $107.3 萬 | 0.06% | +28,227+294.3% | 加碼 |
| Yousif Capital Management, LLC | 36,858 | $104.6 萬 | 0.01% | −11,705−24.1% | 減碼 |
| Cornercap Investment Counsel Inc | 36,408 | $103.3 萬 | 0.18% | −8,303−18.6% | 減碼 |
| Barclays PLC | 36,293 | $103.0 萬 | 0.00% | +14,465+66.3% | 加碼 |
| Texas Permanent School Fund | 35,845 | $101.7 萬 | 0.02% | −4,832−11.9% | 減碼 |
| Ulysses Management LLC | 35,000 | $99.3 萬 | 0.29% | −5,000−12.5% | 減碼 |
| Bailard, Inc. | 34,918 | $99.1 萬 | 0.04% | +19,200+122.2% | 加碼 |
| State of Tennessee, Treasury Department | 34,855 | $99.0 萬 | 0.00% | −4,756−12.0% | 減碼 |
| Citigroup Inc | 33,758 | $95.8 萬 | 0.00% | +5,878+21.1% | 加碼 |
| PMC FIG Opportunities LLC | 32,500 | $92.2 萬 | 4.59% | +12,500+62.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,502 | $89.4 萬 | 0.00% | −12,083−27.7% | 減碼 |
| Occudo Quantitative Strategies LP | 30,912 | $87.7 萬 | 0.10% | +30,912 | 新進 |
| Voya Investment Management LLC | 30,669 | $87.0 萬 | 0.00% | −6,412−17.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,900 | $84.8 萬 | 0.10% | +29,900 | 新進 |
| Panagora Asset Management Inc | 29,861 | $84.7 萬 | 0.01% | −51,906−63.5% | 減碼 |